SHA:600720 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,154	16,567	20,330	20,782	7,709	8,073
Market Cap Growth	-17.66%	-18.51%	-2.17%	169.60%	-4.52%	-23.42%
Enterprise Value	10,007	11,584	15,603	19,171	6,309	7,774
Last Close Price	7.04	7.22	8.61	9.53	9.39	9.48
PE Ratio	11.10	11.39	11.61	11.77	4.55	8.52
Forward PE	11.35	10.43	9.58	9.49	6.63	6.21
PS Ratio	1.46	1.50	1.64	1.54	0.58	1.05
PB Ratio	0.99	1.02	1.32	1.62	0.78	0.89
P/TBV Ratio	1.04	1.06	1.38	1.71	0.83	1.13
P/FCF Ratio	160.43	164.54	-	-	3.68	48.07
P/OCF Ratio	45.77	46.94	-	1943.33	3.19	5.58
EV/Sales Ratio	0.90	1.05	1.25	1.42	0.48	1.01
EV/EBITDA Ratio	4.11	5.01	7.57	8.83	3.30	4.27
EV/EBIT Ratio	4.67	5.41	8.20	9.51	3.59	6.40
EV/FCF Ratio	99.39	115.05	-	-	3.01	46.29
Debt / Equity Ratio	0.08	0.08	0.08	0.10	0.12	0.05
Debt / EBITDA Ratio	0.55	0.55	0.57	0.57	0.61	0.24
Debt / FCF Ratio	13.43	13.43	-	-	0.56	2.60
Net Debt / Equity Ratio	-0.40	-0.40	-0.42	-0.40	-0.75	-0.04
Net Debt / EBITDA Ratio	-2.82	-2.82	-3.14	-2.38	-3.87	-0.19
Net Debt / FCF Ratio	-64.77	-64.77	11.66	17.87	-3.52	-2.11
Asset Turnover	0.36	0.36	0.43	0.49	0.67	0.68
Inventory Turnover	372.26	372.26	344.94	313.47	22.70	8.89
Quick Ratio	1.73	1.73	1.66	1.45	1.10	0.84
Current Ratio	1.81	1.81	1.72	1.54	1.19	1.39
Return on Equity (ROE)	9.27%	9.27%	12.63%	15.79%	18.57%	11.66%
Return on Assets (ROA)	4.35%	4.35%	4.08%	4.53%	5.53%	6.72%
Return on Invested Capital (ROIC)	18.21%	19.57%	19.60%	33.85%	26.66%	12.40%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.30%	12.70%	14.50%	12.40%
Earnings Yield	9.01%	8.78%	8.61%	8.50%	21.99%	11.74%
FCF Yield	0.62%	0.61%	-2.73%	-1.39%	27.21%	2.08%
Dividend Yield	3.25%	-	2.66%	2.70%	1.18%	4.75%
Payout Ratio	28.79%	28.79%	46.06%	111.82%	37.64%	56.98%
Buyback Yield / Dilution	-8.25%	-8.25%	-57.01%	-5.03%	-65.59%	0.00%
Total Shareholder Return	-4.97%	-8.25%	-54.35%	-2.34%	-64.42%	4.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.